128820 — Daesung Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩265bn
- KR₩993bn
- KR₩2tn
Annual cashflow statement for Daesung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16,515 | -9,644 | -4,010 | 8,412 | -61,746 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30,235 | 70,674 | 37,574 | 28,582 | 98,890 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,236 | -65,743 | -13,316 | -31,151 | -43,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33,811 | 41,904 | 66,905 | 51,097 | 37,776 |
| Capital Expenditures | -25,405 | -20,971 | -18,002 | -19,742 | -19,797 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103,848 | 27,796 | -2,439 | 123 | 12,715 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78,443 | 6,825 | -20,441 | -19,619 | -7,082 |
| Financing Cash Flow Items | -124,516 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,210 | -5,362 | -50,609 | -37,038 | -19,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,140 | 42,751 | -4,147 | -4,867 | 11,374 |